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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 105 973.00 | 93 153.00 | 12 820.00 | 105 973.00 |
BD Other fixed assets | 3 182.00 | 2 897.00 | 286.00 | 3 182.00 |
BH Other financial assets | 5 955.00 | 62.00 | 5 893.00 | 5 955.00 |
BJ TOTAL (I) | 115 111.00 | 96 112.00 | 18 999.00 | 115 111.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 602.00 | | 153 602.00 | 153 602.00 |
BZ Other receivables | 26 975.00 | | 26 975.00 | 26 975.00 |
CD Marketable securities | 125 041.00 | | 125 041.00 | 125 041.00 |
CF Cash and cash equivalents | 171 476.00 | | 171 476.00 | 171 476.00 |
CH Prepaid expenses | 21 249.00 | | 21 249.00 | 21 249.00 |
CJ TOTAL (II) | 498 343.00 | | 498 343.00 | 498 343.00 |
CO Grand total (0 to V) | 613 454.00 | 96 112.00 | 517 342.00 | 613 454.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 978.00 | 40 978.00 | | 40 978.00 |
DD Legal reserve (1) | 6 657.00 | 6 657.00 | | 6 657.00 |
DG Other reserves | 59 027.00 | 142 832.00 | | 59 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 480.00 | 6 196.00 | | 105 480.00 |
DL TOTAL (I) | 212 142.00 | 196 663.00 | | 212 142.00 |
DP Provisions for Risks | 4 833.00 | 7 379.00 | | 4 833.00 |
DR TOTAL (IV) | 4 833.00 | 7 379.00 | | 4 833.00 |
DU Loans and Debts from Credit Institutions (3) | 8 515.00 | 11 407.00 | | 8 515.00 |
DX Trade payables and related accounts | 87 034.00 | 215 583.00 | | 87 034.00 |
DY Tax and social security liabilities | 202 919.00 | 174 547.00 | | 202 919.00 |
EA Other liabilities | 1 898.00 | | | 1 898.00 |
EC TOTAL (IV) | 300 367.00 | 401 536.00 | | 300 367.00 |
EE Grand total (I to V) | 517 342.00 | 605 578.00 | | 517 342.00 |
EG Accrued income and payables due within one year | 298 332.00 | 396 389.00 | | 298 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 663 833.00 | | 663 833.00 | 663 833.00 |
FJ Net sales | 663 833.00 | | 663 833.00 | 663 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 394.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 724 269.00 | |
FW Other purchases and external expenses | | | 173 139.00 | |
FX Taxes, duties, and similar payments | | | 5 102.00 | |
FY Salaries and Wages | | | 287 036.00 | |
FZ Social Security Contributions | | | 113 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 833.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 588 452.00 | |
GG - OPERATING RESULT (I - II) | | | 135 816.00 | |
GL Other interest and similar income | | | 6 133.00 | |
GP Total financial income (V) | | | 6 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 959.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 4 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 015.00 | 114 270.00 | | 53 015.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HA Exceptional income from management transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HB Exceptional income from capital transactions | | 9 167.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 12 167.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 1 287.00 | | | 1 287.00 |
HF Exceptional expenses on capital transactions | | 8 365.00 | | |
HH Total exceptional expenses (VIII) | 1 287.00 | 8 365.00 | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 713.00 | 3 802.00 | | 1 713.00 |
HK Income tax | 34 138.00 | 1 122.00 | | 34 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 401.00 | 744 676.00 | | 733 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 921.00 | 738 480.00 | | 627 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 480.00 | 6 196.00 | | 105 480.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 127 718.00 | | 4 047.00 | 127 718.00 |
I3 DECREASES Total Financial Fixed Assets | 3 182.00 | | 9 138.00 | 3 182.00 |
I4 DECREASES Grand Total | 3 182.00 | 13 473.00 | 115 111.00 | 3 182.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 473.00 | 105 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 580.00 | | 865.00 | 118 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 138.00 | | 3 182.00 | 9 138.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 140.00 | 4 485.00 | 13 473.00 | 102 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 140.00 | 4 485.00 | 13 473.00 | 102 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 959.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 379.00 | 4 833.00 | 7 379.00 | 7 379.00 |
7B Total provisions for depreciation | | 2 959.00 | | |
7C Grand total | 7 379.00 | 7 792.00 | 7 379.00 | 7 379.00 |
UE of which provisions and reversals: - Operating | | 4 833.00 | 7 379.00 | |
UG - Financial | | 2 959.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 87 034.00 | 87 034.00 | | 87 034.00 |
8C Staff and Related Accounts | 60 389.00 | 60 389.00 | | 60 389.00 |
8D Social Security and Other Social Organizations | 61 103.00 | 61 103.00 | | 61 103.00 |
8E Income Taxes | 32 022.00 | 32 022.00 | | 32 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
UT Other financial assets | 5 955.00 | | 5 955.00 | 5 955.00 |
UX Other trade receivables | 153 602.00 | 153 602.00 | | 153 602.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 13 018.00 | 13 018.00 | | 13 018.00 |
VB VAT | 12 812.00 | 12 812.00 | | 12 812.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 8 195.00 | 6 160.00 | 2 035.00 | 8 195.00 |
VK Loans repaid during the year | 3 049.00 | | | 3 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 824.00 | 6 824.00 | | 6 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
VS Prepaid expenses | 21 249.00 | 21 249.00 | | 21 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 781.00 | 201 826.00 | 5 955.00 | 207 781.00 |
VW VAT | 42 582.00 | 42 582.00 | | 42 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 367.00 | 298 332.00 | 2 035.00 | 300 367.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 503.00 | 1 478.00 | | 3 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 986.00 | 21 296.00 | | 20 986.00 |
ST Other accounts | 92 690.00 | 94 718.00 | | 92 690.00 |
XQ Rental, rental and co-ownership charges | 46 473.00 | 41 319.00 | | 46 473.00 |
YT Subcontracting | 12 990.00 | 120 948.00 | | 12 990.00 |
YW Business tax | 1 599.00 | 1 721.00 | | 1 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 102.00 | 3 199.00 | | 5 102.00 |
YY Amount of VAT collected | 152 765.00 | 111 069.00 | | 152 765.00 |
YZ Total deductible VAT on goods and services | 47 122.00 | 41 720.00 | | 47 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 139.00 | 278 281.00 | | 173 139.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
